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ENGII-SOFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGII-SOFT A/S
ENGII-SOFT A/S (CVR number: 33353901) is a company from ROSKILDE. The company recorded a gross profit of -392.4 kDKK in 2024. The operating profit was -4420 kDKK, while net earnings were -3608.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -182.5 %, which can be considered poor and Return on Equity (ROE) was -442.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENGII-SOFT A/S's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 600.16 | - 329.47 | 342.19 | 113.84 | - 392.36 |
| EBIT | - 600.16 | - 329.47 | - 449.75 | -2 716.14 | -4 420.02 |
| Net earnings | - 642.41 | - 377.50 | - 355.99 | -2 140.62 | -3 608.51 |
| Shareholders equity total | -1 843.24 | -2 220.74 | - 126.72 | -2 267.35 | 624.14 |
| Balance sheet total (assets) | 471.42 | 483.66 | 569.25 | 1 007.99 | 1 569.79 |
| Net debt | 2 169.88 | 2 463.81 | 526.62 | 3 026.60 | 507.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -27.7 % | -13.1 % | -26.5 % | -136.8 % | -182.5 % |
| ROE | -163.9 % | -79.1 % | -67.6 % | -271.4 % | -442.2 % |
| ROI | -29.1 % | -14.1 % | -30.0 % | -152.6 % | -210.9 % |
| Economic value added (EVA) | - 610.72 | - 348.32 | - 366.13 | -2 141.70 | -3 569.59 |
| Solvency | |||||
| Equity ratio | -79.6 % | -82.1 % | -18.2 % | -69.2 % | 39.8 % |
| Gearing | -120.3 % | -111.0 % | -417.8 % | -133.6 % | 85.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 1.2 | 2.6 | 2.9 |
| Current ratio | 0.1 | 0.0 | 1.2 | 2.6 | 2.9 |
| Cash and cash equivalents | 48.42 | 1.23 | 2.81 | 3.48 | 26.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | B |
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